Q4 2025 · 13F-HR
Arcadia Wealth Management, LLCholdings as filed
Filed 2026-02-03 · accession 0002085853-26-000189
$268.8M
Reported value
63
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $36.8M | 13.7% | 75,435 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.6M | 13.6% | 585,907 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.7M | 9.56% | 134,561 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.5M | 5.39% | 30,634 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.5M | 5.00% | 250,200 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.7M | 4.34% | 55,449 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $10.0M | 3.71% | 148,556 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.4M | 3.50% | 117,295 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.9M | 3.32% | 184,606 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.6M | 3.20% | 109,188 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.1M | 2.66% | 27,675 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.5M | 2.43% | 284,136 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.7M | 2.13% | 40,636 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $5.0M | 1.85% | 47,779 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.8M | 1.78% | 47,893 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.63% | 6,991 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.4M | 1.63% | 92,943 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.2M | 1.57% | 54,159 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.1M | 1.53% | 59,260 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.1M | 1.52% | 29,762 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 1.02% | 25,605 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.92% | 10,760 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.3M | 0.84% | 8,173 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 0.80% | 44,992 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.1M | 0.78% | 49,429 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.66% | 46,484 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.6M | 0.61% | 43,359 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.60% | 24,059 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.57% | 30,508 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.54% | 44,847 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.53% | 20,087 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.53% | 7,138 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.50% | 8,786 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.3M | 0.49% | 12,469 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.49% | 14,443 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.47% | 11,080 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.3M | 0.47% | 38,034 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.46% | 54,095 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.42% | 9,253 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.41% | 18,070 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $788,543 | 0.29% | 3,718 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.28% | 1 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $754,305 | 0.28% | 2,199 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $701,520 | 0.26% | 1,451 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $614,523 | 0.23% | 2,260 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $609,714 | 0.23% | 1,213 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $566,425 | 0.21% | 17,154 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $474,407 | 0.18% | 5,752 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $452,933 | 0.17% | 1,164 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $442,384 | 0.16% | 11,473 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $434,982 | 0.16% | 13,063 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $409,220 | 0.15% | 600 | Common | NONE |
| 00384X301 | AGEM | ABRDN FDS | $373,427 | 0.14% | 9,728 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $371,423 | 0.14% | 3,732 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $362,151 | 0.13% | 1,447 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $358,282 | 0.13% | 3,447 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $306,115 | 0.11% | 447 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $274,188 | 0.10% | 2,912 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $263,470 | 0.10% | 10,960 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $256,374 | 0.10% | 3,957 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $211,540 | 0.08% | 2,197 | Common | NONE |
| 14064D444 | SCEC | CAPITOL SER TR | $207,526 | 0.08% | 8,185 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $205,972 | 0.08% | 458 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.